Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 467,742 | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 247,513 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,695 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,472 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:55 AM. |